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LU1163030197   Forum One VinaCapital Vietnam Fund A USD Cap  
Last NAV04/06/202626.43 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.43 USD 1 084 658.229528 668 933.864 685 438.09------
03/06/202626.39 USD 1 082 308.229528 564 875.7564 528 259.95------

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